Q4 2022 Holdings
Filed 2023-02-01 | 170 holdings | $223.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biosig Technologies Inc | COM NEW | 09073N201 | $25.9K | 61,615 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $43.8K | 15,216 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $201.7K | 1,800 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $207.3K | 1,222 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $208.1K | 1,467 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $212.7K | 2,562 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $212.7K | 4,200 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $212.9K | 2,857 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $213.2K | 1,736 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $215.0K | 3,416 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $219.1K | 2,117 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $220.0K | 4,396 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $220.6K | 1,335 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $222.4K | 2,451 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $227.7K | 4,744 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $232.2K | 1,082 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $233.7K | 1,582 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $236.2K | 702 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $239.1K | 1,814 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $246.4K | 1,314 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $257.8K | 3,868 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $263.3K | 2,605 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $266.6K | 6,547 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $277.0K | 1,212 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $277.7K | 1,458 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $277.9K | 9,104 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $278.6K | 4,880 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $280.8K | 4,275 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $281.7K | 2,892 | 0.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $289.1K | 6,657 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $294.8K | 3,276 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $294.9K | 1,376 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $297.8K | 1,932 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $303.2K | 2,090 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $312.7K | 1,260 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $313.4K | 3,362 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $318.4K | 1,375 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $327.0K | 4,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $329.5K | 1,043 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $330.4K | 4,321 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $337.2K | 7,221 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $343.2K | 4,564 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $361.6K | 2,080 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $368.9K | 4,634 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $369.6K | 7,723 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $387.6K | 16,069 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $392.9K | 8,630 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $425.3K | 1,536 | 0.2% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $430.2K | 6,834 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $443.6K | 2,925 | 0.2% |